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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$137B
$739K 0.06%
39,045
+4,350
+13% +$75.5K
MEDP icon
252
Medpace
MEDP
$16.3B
$732K 0.06%
2,388
+252
+12% +$68K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$729K 0.06%
12,987
-54
-0.4% -$2.86K
LYV icon
254
Live Nation Entertainment
LYV
$42.9B
$727K 0.06%
7,768
-16
-0.2% -$1.38K
PFXF icon
255
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$725K 0.06%
42,174
-939,665
-96% -$15.5M
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.9B
$714K 0.06%
3,574
+417
+13% +$77.2K
SCI icon
257
Service Corp International
SCI
$11.8B
$710K 0.06%
10,376
+1,211
+13% +$72.9K
ANSS
258
DELISTED
Ansys
ANSS
$707K 0.06%
1,948
-43
-2% -$12.7K
TFC icon
259
Truist Financial
TFC
$63.9B
$701K 0.06%
18,984
-1,762
-8% -$55.3K
EOG icon
260
EOG Resources
EOG
$77.7B
$692K 0.06%
5,717
+759
+15% +$94.5K
ICOW icon
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$686K 0.06%
+21,969
New +$656K
NGG icon
262
National Grid
NGG
$79.3B
$683K 0.06%
10,662
-1,415
-12% -$84.5K
LKQ icon
263
LKQ Corp
LKQ
$6.72B
$683K 0.06%
14,281
-902
-6% -$42.1K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$677K 0.06%
7,116
-1,667
-19% -$156K
CBRE icon
265
CBRE Group
CBRE
$43.3B
$675K 0.06%
7,256
+341
+5% +$26.5K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$673K 0.06%
28,939
+3,574
+14% +$79K
VRSN icon
267
VeriSign
VRSN
$26.3B
$664K 0.06%
3,226
+648
+25% +$135K
DHI icon
268
D.R. Horton
DHI
$41.2B
$662K 0.06%
+4,359
New +$537K
VTV icon
269
Vanguard Value ETF
VTV
$188B
$662K 0.06%
4,426
-747
-14% -$105K
ATO icon
270
Atmos Energy
ATO
$29.7B
$653K 0.06%
5,637
+639
+13% +$71.4K
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.1B
$653K 0.06%
3,252
-149
-4% -$26.7K
GDDY icon
272
GoDaddy
GDDY
$13.9B
$651K 0.06%
6,133
+5
+0.1% +$447
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$648K 0.06%
+6,686
New +$599K
MORN icon
274
Morningstar
MORN
$7.55B
$643K 0.05%
2,246
-7
-0.3% -$1.82K
PAYX icon
275
Paychex
PAYX
$43.4B
$642K 0.05%
5,393
-96
-2% -$11.4K
9 10
11
12 13

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.